Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,275 | $76 | — | — |
| Q3 2022 | 1,371 | $76 | — | — |
| Q2 2022 | 1,336 | $79,994 | — | — |
| Q1 2022 | 1,125 | $80 | — | — |
| Q4 2021 | 1,040 | $75 | — | — |
| Q3 2021 | 1,390 | $98 | — | — |
| Q2 2021 | 1,291 | $91 | — | — |
| Q1 2021 | 1,298 | $89 | — | — |
| Q4 2020 | 1,414 | $91 | — | — |